| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,119300 | 29/09/2026 | 5,53% | 34,37% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,657100 | 29/09/2026 | 5,53% | 41,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,633201 | 29/09/2026 | 5,52% | 15,20% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,565430 | 28/09/2026 | 5,52% | 25,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,218000 | 29/09/2026 | 5,52% | 6,16% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,868400 | 27/09/2026 | 5,52% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.459,350000 | 28/09/2026 | 5,52% | 42,33% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,440000 | 29/09/2026 | 5,52% | 31,15% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,625636 | 29/09/2026 | 5,52% | 5,21% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,696609 | 29/09/2026 | 5,52% | 59,74% | ***** |
